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The investment seeks to maximize long-term total return. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. Its average portfolio duration will vary from between 0 to 10 years. The fund may inve... The investment seeks to maximize long-term total return. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. Its average portfolio duration will vary from between 0 to 10 years. The fund may invest a significant portion of its assets in securitized investment products, including up to 50% in each of ABS, RMBS and CMBS. It may also utilize listed and over-the-counter (OTC) traded derivatives instruments for duration/yield curve management and/or hedging purposes. The fund is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.055 | -0.222581950627 | 24.71 | 24.71 | 24.57 | 522699 | 24.60082906 | SP |
4 | 0.155 | 0.632653061224 | 24.5 | 24.76 | 24.375 | 586940 | 24.59790124 | SP |
12 | 0.245 | 1.00368701352 | 24.41 | 24.76 | 24.24 | 585740 | 24.50966446 | SP |
26 | 0.105 | 0.427698574338 | 24.55 | 24.85 | 24.09 | 589412 | 24.51139414 | SP |
52 | 0.455 | 1.88016528926 | 24.2 | 24.85 | 23.45 | 570001 | 24.39146949 | SP |
156 | -1.995 | -7.48592870544 | 26.65 | 26.71 | 23.43 | 447119 | 24.66774788 | SP |
260 | -1.035 | -4.02880498248 | 25.69 | 26.91 | 21.07 | 299912 | 24.81255202 | SP |
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